HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
+$5.07B
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
195
Reduced
582
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Union Pacific
UNP
|
$7.7M |
| 4 |
Trinity Industries
TRN
|
$4.94M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.83M |
Top Sells
| 1 |
SAP
SAP
|
$7.42M |
| 2 |
Citigroup
C
|
$6.77M |
| 3 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$6.69M |
| 4 |
GSK
GSK
|
$6.33M |
| 5 |
Vale
VALE
|
$5.81M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
| $13.9M | 0.27% | 90,370 +5,547 | +7% | +$855K |
|
102
Kroger
KR
$44.9B
| $13.5M | 0.27% | 272,594 +6,395 | +2% | +$316K |
|
|
CAB
103
DELISTED
Cabela's Inc
CAB
| $13.4M | 0.26% | 214,925 -10,890 | -5% | -$680K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.26% | 196,739 +32,876 | +20% | +$2.21M |
|
105
Eli Lilly
LLY
$657B
| $13M | 0.26% | 209,398 -9,788 | -4% | -$609K |
|
106
Canadian National Railway
CNI
$60.4B
| $12.7M | 0.25% | 195,178 -4,857 | -2% | -$316K |
|
107
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.25% | 182,666 +15,908 | +10% | +$1.1M |
|
109
Dominion Energy
D
$51.1B
| $12.4M | 0.24% | 173,642 +2,529 | +1% | +$181K |
|
110
Caterpillar
CAT
$196B
| $12.4M | 0.24% | 114,094 -10,289 | -8% | -$1.12M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.24% | 103,457 +7,138 | +7% | +$842K |
|
112
TJX Companies
TJX
$152B
| $12.1M | 0.24% | 228,415 +20,958 | +10% | +$1.11M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.23% | 104,689 -20,996 | -17% | -$2.3M |
|
115
Lowe's Companies
LOW
$145B
| $11.4M | 0.22% | 237,349 -12,176 | -5% | -$584K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $11.3M | 0.22% | 218,579 -1,494 | -0.7% | -$77.1K |
|
|
117
Trinity Industries
TRN
$2.3B
| $11.3M | 0.22% | 257,567 +113,033 | +78% | +$4.94M |
|
118
Dover
DOV
$24.5B
| $11M | 0.22% | 120,828 +16,271 | +16% | +$1.48M |
|
119
iShares Gold Trust
IAU
$50.6B
| – | – | 0 | – | – |
|
120
Target
TGT
$43.6B
| $10.9M | 0.22% | 188,758 -20,421 | -10% | -$1.18M |
|
121
Amgen
AMGN
$155B
| $10.8M | 0.21% | 91,404 -12,082 | -12% | -$1.43M |
|
122
Netflix
NFLX
$513B
| $10.7M | 0.21% | 24,359 -360 | -1% | -$159K |
|
|
HUSE
123
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – | 0 | – | – |
|
124
PPG Industries
PPG
$25.1B
| $10.6M | 0.21% | 50,363 -794 | -2% | -$167K |
|
125
Stryker
SYK
$150B
| $10.4M | 0.2% | 122,779 -15,445 | -11% | -$1.3M |
|